NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+13.75%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$352M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.74M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
NextEra Energy, Inc.
NEE
|
$350K |
| 5 |
American Tower
AMT
|
$274K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$825K |
| 4 |
Thermo Fisher Scientific
TMO
|
$702K |
| 5 |
Chevron
CVX
|
$629K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 5.16% |
| 4 | Financials | 4.29% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.7M | 0.48% |
14,523
-77
| -0.5% | -$9.02K |
|
52
Verizon
VZ
$187B
| $1.68M | 0.48% |
28,545
+100
| +0.4% | +$5.88K |
|
53
Exxon Mobil
XOM
$466B
| $1.65M | 0.47% |
40,132
-14,396
| -26% | -$593K |
|
|
54
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.46% |
21,090
+4,534
| +27% | +$350K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $1.63M | 0.46% |
18,560
+360
| +2% | +$31.5K |
|
|
56
Autodesk
ADSK
$69.5B
| $1.61M | 0.46% |
+5,269
| New | +$1.61M |
|
57
Stryker
SYK
$150B
| $1.58M | 0.45% |
6,465
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.7B
| $1.53M | 0.43% |
6,835
| – | – |
|
59
Waste Connections
WCN
$46.1B
| $1.38M | 0.39% |
13,470
-130
| -1% | -$13.3K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.39% |
10,461
| – | – |
|
61
AT&T
T
$212B
| $1.27M | 0.36% |
58,337
| – | – |
|
62
Union Pacific
UNP
$131B
| $1.21M | 0.34% |
5,824
+17
| +0.3% | +$3.54K |
|
63
Merck
MRK
$212B
| $1.2M | 0.34% |
15,385
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.19M | 0.34% |
8,450
+745
| +10% | +$105K |
|
65
Amazon
AMZN
$2.48T
| $1.07M | 0.3% |
6,540
+440
| +7% | +$71.7K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1M | 0.28% |
10,939
+300
| +3% | +$27.5K |
|
67
Intel
INTC
$107B
| $954K | 0.27% |
19,145
-10,486
| -35% | -$523K |
|
68
Pfizer
PFE
$141B
| $952K | 0.27% |
25,867
-2,371
| -8% | -$87.3K |
|
69
McDonald's
MCD
$224B
| $878K | 0.25% |
4,091
+150
| +4% | +$32.2K |
|
70
Nike
NKE
$109B
| $874K | 0.25% |
6,175
-100
| -2% | -$14.2K |
|
71
Procter & Gamble
PG
$375B
| $861K | 0.24% |
6,185
-300
| -5% | -$41.8K |
|
72
Crown Holdings
CCK
$11B
| $839K | 0.24% |
8,370
| – | – |
|
73
Tesla
TSLA
$1.13T
| $781K | 0.22% |
3,321
+246
| +8% | +$57.9K |
|
74
Arista Networks
ANET
$180B
| $777K | 0.22% |
42,800
-800
| -2% | -$14.5K |
|
75
Costco
COST
$427B
| $760K | 0.22% |
2,016
+366
| +22% | +$138K |
|